Quarterly report · Q1
8142.TEDINET S100QXCR
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥318m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥95.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.23 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥10.4bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥10.2bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥184m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥321m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥49.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥41.4bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7.7bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥878m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥113m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥221m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥67.4bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥7.1bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8.7bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥134m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥215m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥38.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥32.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥81m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥974m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥148m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥126m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥55.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥7.1bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 215000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -126000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 148000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 318000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 41395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 10222000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 3848000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 3216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 58682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 58682000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 7689000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 49084000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 10406000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 3848000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 4095000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 67433000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8751000000 | JPY |
| Net sales | CurrentYTDDuration | 58682000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 1305000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 321000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -221000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 113000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1519000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1519000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第１四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーホー | |
| Company name in english cover page | FilingDateInstant | TOHO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古賀 裕之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区向洋町西５丁目９番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７８）８４５－２４００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 佐藤 敏明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区向洋町西５丁目９番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７８）８４５－２４００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 佐藤 敏明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02665 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |